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Total Valuation
Elron has a market cap or net worth of ₪189.87M. The enterprise value is 133.04.
Market Cap₪189.87M
Enterprise Value133.04
Share Statistics
Elron has 53,422,985 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,422,985
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Elron’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -4.20%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)-4.20%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee1.26M
Employee Count8
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Elron is 22.0. Elron’s PEG ratio is -0.17.
PE Ratio22.0
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-41.75
Price to Operating Cash Flow-19.19
PEG Ratio-0.17
Income Statement
In the last 12 months, Elron had revenue of 0.00 and earned 10.07M in profits. Earnings per share was 0.19.
Revenue0.00
Gross Profit―
Operating Income-5.65M
Pretax Income16.21M
Net Income10.07M
EBITDA-5.37M
Earnings Per Share (EPS)0.19
Cash Flow
In the last 12 months, operating cash flow was -2.35M and capital expenditures -23.00K, giving a free cash flow of -2.37M billion.
Operating Cash Flow-2.35M
Free Cash Flow-2.37M
Free Cash Flow per Share-0.04
Dividends & Yields
Elron pays an annual dividend of 32.04, resulting in a dividend yield of 57.65%
Dividend Per Share32.04
Dividend Yield57.65%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-39.71%
50-Day Moving Average354.62
200-Day Moving Average466.05
Relative Strength Index (RSI)46.13
Average Volume (3m)51.42K
Important Dates
Elron upcoming earnings date is Mar 11, 2027, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
Elron as a current ratio of 10.82, with Debt / Equity ratio of 7.26%
Current Ratio10.82
Quick Ratio10.82
Debt to Market Cap0.07
Net Debt to EBITDA5.47
Interest Coverage Ratio-7.43
Taxes
In the past 12 months, Elron has paid 186.18K in taxes.
Income Tax186.18K
Effective Tax Rate0.01
Enterprise Valuation
Elron EV to EBITDA ratio is -12.43, with an EV/FCF ratio of -28.98.
EV to Sales0.00
EV to EBITDA-12.43
EV to Free Cash Flow-28.98
EV to Operating Cash Flow-29.27
Balance Sheet
Elron has ₪54.05M in cash and marketable securities with ₪7.28M in debt, giving a net cash position of ₪46.77M billion.
Cash & Marketable Securities₪54.05M
Total Debt₪7.28M
Net Cash₪46.77M
Net Cash Per Share₪0.88
Tangible Book Value Per Share₪2.31
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Elron is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-71.21%